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State Street SPDR MSCI EAFE StrategicFactors ETF QEFA

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100.93 USD -1.36 (-1.32%)

Nov 5, 2026, 3:00 PM EST

100.81 Day range 102.15

86.44 52-week range 102.40

YTD: +11.31%
1 year: +14.53%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.04B
NAV: 100.03
Holdings: 625
Inception: 2014-06-04
Top 10 weight: 15.34%

NOVN.SW NOVARTIS AG REG 2.09%
ROP.SW ROCHE HOLDING AG 2.03%
ASML.AS ASML HOLDING NV 1.92%
AZN.L ASTRAZENECA PLC 1.73%
NESN.SW NESTLE SA REG 1.64%
SHEL.L SHELL PLC 1.39%
ULVR.L UNILEVER PLC 1.22%
SAP.DE SAP SE 1.22%
ALV.DE ALLIANZ SE REG 1.05%
ZURN.SW ZURICH INSURANCE GROUP AG 1.04%
BHP.AX BHP GROUP LTD 0.93%
TTE.PA TOTALENERGIES SE 0.92%
6857.T ADVANTEST CORP 0.84%
NOVO-B.CO NOVO NORDISK A/S B 0.81%
6098.T RECRUIT HOLDINGS CO LTD 0.79%
GSK.L GSK PLC 0.78%
AI.PA AIR LIQUIDE SA 0.78%
ABBN.SW ABB LTD REG 0.77%
BATS.L BRITISH AMERICAN TOBACCO PLC 0.77%
IBE.MC IBERDROLA SA 0.75%
4502.T TAKEDA PHARMACEUTICAL CO LTD 0.73%
OR.PA L OREAL 0.71%
D05.SI DBS GROUP HOLDINGS LTD 0.66%
ENI.MI ENI SPA 0.66%
8035.T TOKYO ELECTRON LTD 0.65%

Financial Services 21.08%
Industrials 16.17%
Healthcare 13.90%
Consumer Defensive 9.92%
Consumer Cyclical 8.84%
Technology 8.78%
Energy 5.82%
Communication Services 4.79%
Basic Materials 4.65%
Utilities 4.59%
Real Estate 1.46%

Japan 23.87%
United Kingdom 14.16%
Switzerland 12.61%
France 7.31%
Germany 7.24%
Australia 5.74%
Netherlands 4.63%
Spain 3.40%
Italy 2.90%
Sweden 2.65%
Singapore 2.63%
Hong Kong 2.37%

Updated 2026-11-04

Funds holding QEFA, by value held
Fund	Value held	Weight in fund
WSGE	$2.12M	3.42%
AVNC	$169.86K	0.17%